| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0551 |
7.0200 |
0.78% |
| 02/01 |
0.0551 |
7.1400 |
0.77% |
| 03/01 |
0.0551 |
7.0000 |
0.79% |
| 04/06 |
0.0551 |
6.9700 |
0.79% |
| 05/02 |
0.0551 |
6.9600 |
0.79% |
| 06/01 |
0.0551 |
6.8300 |
0.81% |
| 07/03 |
0.0551 |
6.9100 |
0.80% |
| 08/01 |
0.0551 |
6.9600 |
0.79% |
| 09/01 |
0.0551 |
6.9500 |
0.79% |
| 10/02 |
0.0551 |
6.8600 |
0.80% |
| 11/01 |
0.0551 |
6.7300 |
0.82% |
| 12/01 |
0.0551 |
6.8000 |
0.81% |
| 總計 |
0.6612 |
6.8000 |
9.72% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0551 |
6.9000 |
0.80% |
| 02/01 |
0.0551 |
6.9100 |
0.80% |
| 03/01 |
0.0551 |
6.9000 |
0.80% |
| 04/02 |
0.0551 |
6.9500 |
0.79% |
| 05/02 |
0.0551 |
6.8800 |
0.80% |
| 06/03 |
0.0551 |
6.8700 |
0.80% |
| 07/01 |
0.0551 |
6.8600 |
0.80% |
| 08/01 |
0.0551 |
6.9300 |
0.80% |
| 09/03 |
0.0551 |
6.8600 |
0.80% |
| 10/01 |
0.0551 |
6.8400 |
0.81% |
| 11/01 |
0.0551 |
6.7900 |
0.81% |
| 12/02 |
0.0551 |
6.8100 |
0.81% |
| 總計 |
0.6612 |
6.8100 |
9.71% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0551 |
6.7600 |
0.82% |
| 02/03 |
0.0551 |
6.7300 |
0.82% |
| 03/03 |
0.0551 |
6.7400 |
0.82% |
| 04/01 |
0.0551 |
6.6500 |
0.83% |
| 總計 |
0.2204 |
6.6500 |
3.31% |
|
